EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,110 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 344 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+16
Holders Change %
+1.46%
% of All Funds
25.42%
Holding in Top 10
91
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.11%
% of All Funds
2.08%
New
106
Increased
344
Reduced
457
Closed
87
Calls
$8.71B
Puts
$11.9B
Net Calls
-$3.19B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$375M
2
BCM
BlueCrest Capital Management
Jersey
+$252M
3
NM
NWI Management
New York
+$195M
4
GPC
Glen Point Capital
United Kingdom
+$191M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$166M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$229M
2
BlackRock
BlackRock
New York
-$187M
3
Jane Street
Jane Street
New York
-$179M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1001
Armor Investment Advisors
North Carolina
$79K +$6.41K +150 +9%
SIAP
1002
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$78K – – –
SFM
1003
Signet Financial Management
New Jersey
$77K -$40K -935 -34%
KTC
1004
Kistler-Tiffany Companies
Pennsylvania
$76K – – –
First Manhattan
1005
First Manhattan
New York
$76K – – –
SFC
1006
SYM Financial Corp
Indiana
$72K -$34.7K -807 -33%
CBT
1007
Capital Bank & Trust
California
$70K +$41.9K +972 +149%
CGT
1008
Capital Guardian Trust
California
$70K +$70K +1,640 New
EK
1009
Evensky & Katz
Florida
$69K -$29.9K -703 -30%
GCM
1010
Gables Capital Management
Florida
$69K -$4.27K -100 -6%
AssetMark Inc
1011
AssetMark Inc
California
$67K -$8.28M -193,488 -99%
AIM
1012
Advantage Investment Management
Iowa
$67K -$522K -12,117 -89%
AIP
1013
Ameritas Investment Partners
Nebraska
$67K -$16.6K -390 -20%
LWS
1014
Lucia Wealth Services
California
$67K +$15.6K +365 +30%
LYV
1015
Live Your Vision
Pennsylvania
$63K -$44.6K -1,037 -41%
PCFFS
1016
Pacific Center for Financial Services
California
$56K – – –
PG
1017
Patten Group
Tennessee
$52K -$11.3K -265 -18%
BAM
1018
Bruderman Asset Management
New York
$51K – – –
CWA
1019
Clarus Wealth Advisors
Arizona
$51K +$4.29K +100 +9%
WF
1020
WealthTrust Fairport
Ohio
$51K +$21.6K +499 +73%
RMAM
1021
Raab & Moskowitz Asset Management
New Jersey
$51K +$51K +1,200 New
CAG
1022
Csenge Advisory Group
Florida
$50K -$1.48M -37,836 -97%
PFGIA
1023
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$45.5K +1,049 +999%
ADL
1024
Asset Dedication LLC
California
$49K – – –
GTAM
1025
Global Trust Asset Management
Florida
$49K +$1.72K +40 +4%
39 40
41
42 43